| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | - | - |
| 03/07/2025 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
| 02/07/2025 | 0.80% | 101.06 | 101.87 | 150,000 | 150,000 | 150,000 | 150,000 | 151,590 | 152,805 | 100.00% | 100.00% |
| 01/07/2025 | 0.80% | 101.05 | 101.86 | 150,000 | 150,000 | 150,000 | 150,000 | 151,575 | 152,790 | 100.00% | 100.00% |
| 30/06/2025 | 0.80% | 101.05 | 101.86 | 150,000 | 150,000 | 150,000 | 150,000 | 151,575 | 152,790 | 100.00% | 100.00% |
| 27/06/2025 | 0.80% | 101.04 | 101.85 | 150,000 | 150,000 | 150,000 | 150,000 | 151,560 | 152,775 | 100.00% | 100.00% |
| 26/06/2025 | 0.80% | 101.03 | 101.84 | 150,000 | 150,000 | 150,000 | 150,000 | 151,545 | 152,760 | 100.00% | 100.00% |
| 25/06/2025 | 0.80% | 101.01 | 101.82 | 150,000 | 150,000 | 150,000 | 150,000 | 151,515 | 152,730 | 93.35% | 93.35% |
| 24/06/2025 | 0.80% | 101.00 | 101.81 | 150,000 | 150,000 | 150,000 | 150,000 | 151,500 | 152,715 | 100.00% | 100.00% |
| 23/06/2025 | 0.80% | 100.98 | 101.79 | 150,000 | 150,000 | 150,000 | 150,000 | 151,470 | 152,685 | 100.00% | 100.00% |